BW Gestao de Investimentos Ltda.

Q2 2014 13F-HR Detailed Holdings

Location
Sao Paulo, D5
Holdings as of
6/30/2014
Date filed
8/4/2014
Form type
13F-HR
Num holdings
60
Total value ($000)
$221,768
Net value change ($000)
+38,126 (20.8%)
New positions
6
Sold out positions
2
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/7/2014 Next filing: 1/13/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 21,148 NEW
GS 10,561 2015.5%
VALE 8,025 29.6%
OCEAN RIG UDW INC 6,314 NEW
EWP 2,161 90.7%
ISHARES 2,093 NEW
EWY 1,232 5.7%
Alphabet Inc. Class C 609 NEW
ALPHABET INC CL C 599 NEW
Bausch Health 517 NEW
Top Reduces (Value $000, Stocks/ETFs)
C -9,397 -86.6%
FEZ -4,580 -100.0%
PACIFIC DRILLING SA LUXEMBOU -2,480 -6.4%
FIS -619 -100.0%
JPM -584 -5.1%
L -269 -32.5%
PXGBX -197 -19.1%
DISH -98 -13.9%
CR BARD -90 -7.9%
KBE -85 -1.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,502 (2.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None